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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 46 810.00 | 44 280.00 | 2 529.00 | 46 810.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 371 793.00 | 196 288.00 | 175 505.00 | 371 793.00 |
BX Customers and related accounts | 94 422.00 | 5 371.00 | 89 052.00 | 94 422.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 187 395.00 | | 187 395.00 | 187 395.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 294 389.00 | 5 371.00 | 289 018.00 | 294 389.00 |
CO Grand total (0 to V) | 666 182.00 | 201 659.00 | 464 523.00 | 666 182.00 |
CP Shares due in less than one year | 2 786.00 | | | 2 786.00 |
CR Shares due in more than one year | 6 445.00 | | | 6 445.00 |
CU Other investments | 1 172.00 | | 1 172.00 | 1 172.00 |
CX Development or Research and Development Expenses | 311 544.00 | 142 526.00 | 169 018.00 | 311 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 424.00 | 168 424.00 | | 168 424.00 |
DB Share, merger, contribution premiums, etc. | 44 285.00 | 44 285.00 | | 44 285.00 |
DD Legal reserve (1) | 16 843.00 | 16 843.00 | | 16 843.00 |
DG Other reserves | 167 281.00 | 167 281.00 | | 167 281.00 |
DH Retained earnings | -261 585.00 | -265 837.00 | | -261 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 064.00 | 4 252.00 | | 15 064.00 |
DL TOTAL (I) | 150 312.00 | 135 248.00 | | 150 312.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 255.00 | 87 237.00 | | 192 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 621.00 | | 94.00 |
DX Trade payables and related accounts | 11 879.00 | 10 798.00 | | 11 879.00 |
DY Tax and social security liabilities | 83 744.00 | 69 648.00 | | 83 744.00 |
EA Other liabilities | 6 238.00 | 2 802.00 | | 6 238.00 |
EC TOTAL (IV) | 294 211.00 | 171 106.00 | | 294 211.00 |
EE Grand total (I to V) | 464 523.00 | 306 353.00 | | 464 523.00 |
EG Accrued income and payables due within one year | 294 211.00 | 114 533.00 | | 294 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 585.00 | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 054.00 | | 463 054.00 | 463 054.00 |
FJ Net sales | 463 054.00 | | 463 054.00 | 463 054.00 |
FN Capitalized production | | | 49 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 519 279.00 | |
FW Other purchases and external expenses | | | 118 304.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 211 656.00 | |
FZ Social Security Contributions | | | 81 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 482 461.00 | |
GG - OPERATING RESULT (I - II) | | | 36 818.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 045.00 | | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 015.00 | | | -20 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 324.00 | 560 189.00 | | 519 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 259.00 | 555 937.00 | | 504 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 064.00 | 4 252.00 | | 15 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440 728.00 | | 52 262.00 | 440 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 383 321.00 | | 49 375.00 | 383 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 3 958.00 | |
I4 DECREASES Grand Total | | 121 196.00 | 371 793.00 | |
IN DECREASES Start-up, development, or research expenses | | 121 151.00 | 311 544.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 937.00 | | 2 873.00 | 43 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | 14.00 | 3 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 487.00 | 63 952.00 | 121 151.00 | 253 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 999.00 | 62 679.00 | 121 151.00 | 200 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 007.00 | 1 273.00 | | 43 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 3 282.00 | 2 089.00 | | 3 282.00 |
7B Total provisions for depreciation | 3 282.00 | 2 089.00 | | 3 282.00 |
7C Grand total | 3 282.00 | 22 089.00 | | 3 282.00 |
UE of which provisions and reversals: - Operating | | 2 089.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
8C Staff and Related Accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
8D Social Security and Other Social Organizations | 44 208.00 | 44 208.00 | | 44 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 86 538.00 | 86 538.00 | | 86 538.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
VB VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 192 115.00 | 155 651.00 | 36 464.00 | 192 115.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 19 538.00 | | | 19 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 779.00 | 99 108.00 | 10 671.00 | 109 779.00 |
VW VAT | 22 615.00 | 22 615.00 | | 22 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 211.00 | 257 747.00 | 36 464.00 | 294 211.00 |
